Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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June 29, 2007

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                               Currency units per SDR            SDR per Currency unit

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Currency                         28/06/07       27/06/07       26/06/07       25/06/07

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Euro                             0.893687       0.891084       0.889299       0.887847

Japanese Yen                   0.00534718     0.00535436      0.0053696     0.00537197

UK Pound Sterling                 1.32231        1.32287        1.32223        1.31876

US Dollar                        0.657703       0.659818       0.660354       0.660699

Australian Dollar                0.561152             -        0.555952        0.55578

Bahrain Dinar                     1.74921        1.75484        1.75626        1.75718

Botswana Pula                          -        0.106891       0.106383       0.105448

Brazilian Real                   0.341593             -        0.338799              -

Brunei Dollar                    0.430631       0.430522       0.429778       0.429444

Canadian Dollar                        -         0.62048       0.621393       0.616554

Chilean Peso                           -      0.00125093     0.00124647     0.00125142

Chinese Yuan                    0.0864546      0.0866415      0.0866857      0.0867457

Colombian Peso                         -      0.00033697    0.000333127              -

Cyprus Pound                      1.53025        1.52594         1.5219        1.52095

Czech Koruna                       0.0311      0.0310386      0.0310638      0.0310013

Danish Krone                     0.120102       0.119734       0.119489       0.119299

Hungarian Forint               0.00363211     0.00361188     0.00359376     0.00357657

Icelandic Krona                 0.0106631      0.0106012      0.0105657      0.0104906

Indian Rupee                    0.0161757      0.0161919      0.0161693      0.0161107

Indonesian Rupiah             7.29242E-05    7.28759E-05    7.27182E-05    7.24928E-05

Iranian Rial                  7.08961E-05             -     7.11818E-05    7.12344E-05

Israeli New Sheqel               0.155228       0.155288       0.155122       0.153973

Kazakhstani Tenge              0.00537734     0.00542346     0.00545837     0.00543249

Korean Won                    0.000710493    0.000711931    0.000711895     0.00071319

Kuwaiti Dinar                     2.28322             -         2.29242        2.29362

Libyan Dinar                       0.5175         0.5175         0.5175         0.5175

Malaysian Ringgit                      -        0.191002       0.190304       0.189393

Maltese Lira                      2.08117             -         2.07133        2.06898

Mauritian Rupee                 0.0207768      0.0208434      0.0208687      0.0209551

Mexican Peso                    0.0610698      0.0611248      0.0611858      0.0608037

Nepalese Rupee                  0.0100875       0.010089      0.0100587       0.010064

New Zealand Dollar               0.508668       0.507796       0.504378       0.505897

Norwegian Krone                  0.112146       0.111769       0.111833       0.111364

Rial Omani                        1.71054        1.71604        1.71744        1.71833

Pakistani Rupee                 0.0108671       0.010902      0.0108799      0.0108856

Polish Zloty                     0.237481             -        0.235219       0.233108

Qatar Riyal                      0.180688       0.181269       0.181416       0.181511

Russian Ruble                   0.0255629      0.0255583      0.0255986      0.0255621

Saudi Arabian Riyal              0.175387       0.175951       0.176094       0.176186

Singapore Dollar                 0.430631       0.430522       0.429778       0.429444

Slovak Koruna                   0.0264201      0.0262687      0.0261361      0.0261964

South African Rand              0.0936899             -       0.0928768      0.0917001

Sri Lanka Rupee                0.00590571     0.00592216     0.00592557     0.00594201

Swedish Krona                    0.096261      0.0959735      0.0960166      0.0954078

Swiss Franc                      0.541631       0.537924       0.537485       0.537503

Thai Baht                       0.0190418      0.0191041      0.0191246      0.0191246

Trinidad And Tobago Dollar       0.104034       0.104445       0.104579       0.104644

UAE Dirham                       0.179089       0.179665        0.17981       0.179904

Venezuelan Bolivar            0.000306679    0.000307665    0.000307915    0.000308076

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NOTES
(1) The value of the US dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2007